BRF

B. Riley Financial Portfolio holdings

AUM $120M
1-Year Est. Return 51.73%
This Quarter Est. Return
1 Year Est. Return
+51.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$833M
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$7.51M
3
+$5.37M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.24M
5
MCHX icon
Marchex
MCHX
+$4.36M

Top Sells

1
+$32.1M
2
+$18.7M
3
+$6.76M
4
CMPO icon
CompoSecure Inc
CMPO
+$6.57M
5
LSEA
Landsea Homes
LSEA
+$1.44M

Sector Composition

1 Industrials 75.21%
2 Technology 9.58%
3 Financials 3%
4 Consumer Discretionary 2.81%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$129K 0.01%
+13,010
27
$104K 0.01%
+10,403
28
$98K 0.01%
+10,000
29
$64K 0.01%
100,000
30
$50K 0.01%
+10,000
31
– –
-782,600
32
– –
-187,944
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
-30,500
38
– –
-650,000
39
– –
-100,000
40
– –
-200,000
41
– –
-6,159,550
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